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Amazon
AMZN

Overview Fund Activity

1,854 hedge funds and large institutions have $268B invested in Amazon in 2017 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 881 increasing their positions, 562 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,854
Holders Change
+125
Holders Change %
+7.23%
% of All Funds
46.22%
Holding in Top 10
474
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+19.7%
% of All Funds
11.82%
New
223
Increased
881
Reduced
562
Closed
78
Calls
$8.59B
Puts
$11.6B
Net Calls
-$3.04B
Net Calls Change
+$59.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$20B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
OAG
Orbis Allan Gray
Bermuda
+$590M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$324M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.34B
2
LPC
Lone Pine Capital
Connecticut
-$969M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$940M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$475M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1651
Cornerstone Capital
California
$275K +$275K +6,200 New
CPSAC
1652
Chas P. Smith & Associates (CPS)
Florida
$274K +$27.5K +620 +11%
TNBTD
1653
Trustmark National Bank Trust Department
Mississippi
$273K +$273K +6,160 New
BL
1654
Balentine LLC
Georgia
$272K +$30.1K +680 +12%
CPA
1655
Clear Perspective Advisors
Illinois
$271K +$270K +6,100 +30,500%
BAM
1656
Bruderman Asset Management
New York
$270K – – –
CA
1657
Continuum Advisory
Idaho
$270K +$270K +6,080 New
FCMT
1658
Founders Capital Management (Texas)
Texas
$270K +$270K +6,100 New
CC
1659
Courier Capital
New York
$269K -$61.3K -1,380 -19%
RWA
1660
River Wealth Advisors
Pennsylvania
$269K +$269K +6,060 New
NEPWA
1661
New England Private Wealth Advisors
Massachusetts
$268K -$559K -12,600 -68%
BWM
1662
Bernicke Wealth Management
Wisconsin
$267K +$267K +6,020 New
CSA
1663
Cottage Street Advisors
Massachusetts
$266K -$1.33M -30,000 -83%
DLG
1664
Daniel L. Goodwin
$266K – – –
UBWV
1665
United Bank (West Virginia)
West Virginia
$265K – – –
ST
1666
Spinnaker Trust
Maine
$265K – – –
GAM
1667
Gemmer Asset Management
California
$264K – – –
PL
1668
Plancorp LLC
Missouri
$263K -$7.08K -160 -3%
HL
1669
HeadInvest LLC
Maine
$262K -$24.8K -560 -9%
CCMD
1670
Cypress Capital Management (Delaware)
Delaware
$262K – – –
BC
1671
Bartlett & Co
Ohio
$261K +$17.8K +400 +7%
CHAM
1672
Clear Harbor Asset Management
Connecticut
$261K +$261K +5,880 New
SFS
1673
Summit Financial Strategies
Ohio
$260K +$260K +5,860 New
SFA
1674
Sequoia Financial Advisors
Ohio
$259K +$7.1K +160 +3%
SOADOR
1675
State of Alaska Department of Revenue
Alaska
$258K +$258K +5,840 New
65 66
67
68 69